CUSIP: 897238119 Class: W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 489,900 | $67 | — | — |
| Q4 2016 | 489,900 | $269 | — | — |
| Q3 2016 | 489,900 | $642 | — | — |
| Q2 2016 | 508,100 | $1,169 | — | — |
| Q1 2016 | 510,400 | $2,042 | — | — |
| Q4 2015 | 521,000 | $1,521 | — | — |
| Q3 2015 | 522,650 | $2,916 | — | — |
| Q2 2015 | 525,750 | $3,938 | — | — |
| Q1 2015 | 525,800 | $2,208 | — | — |
| Q4 2014 | 535,786 | $1,163 | — | — |
| Q3 2014 | 535,686 | $1,811 | — | — |
| Q2 2014 | 535,886 | $1,452 | — | — |
| Q1 2014 | 537,386 | $2,386 | — | — |
| Q4 2013 | 537,891 | $1,947 | — | — |
| Q3 2013 | 540,191 | $2,836 | — | — |
| Q2 2013 | 495,400 | $2,051 | — | — |